| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,200 | 1,600 | 1,600 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, MUTUAL FUNDS, AND EXCHANGE TRADED FUNDS (LPL FINANCIAL) | 45,870 | 162,824 |
| Description | Amount |
|---|---|
| NONCASH COST BASIS ADJUSTMENT TO BROKERAGE ASSETS | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,329 | 1,329 | 0 | |
| TRUST FEES | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 1,500 | 0 | 0 |